Sonata Software Ltd - Stock Valuation and Financial Performance

BSE: 532221 | NSE: SONATSOFTW | IT - Software | Small Cap

Sonata Software Share Price

585 -21.25 -3.51%
as on 25-Oct'24 15:53

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Sonata Software stock performance -

mw4me loader
P/E Ratio (SA):
42.99
Market Cap:
16,353 Cr.
52-wk low:
469.1
52-wk high:
867.1

Is Sonata Software Ltd an attractive stock to invest in?


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10 Year X-Ray of Sonata Software: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sonata Software Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 45.1%39.7%39.6%41.4%46.7%61.7%57.6%52.5%48.2%61%-
Value Creation
Index
2.21.81.82.02.33.43.32.92.64.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 467505593689829877781758921950964
Sales YoY Gr.-8.1%17.4%16.2%20.5%5.7%-10.9%-3%21.5%3.2%-
Adj EPS 3.93.94.44.86.37.46.48.1812.913.6
YoY Gr.-0%12.2%9.3%30.9%16.8%-13.2%26.3%-0.7%60.4%-
BVPS (₹) 12.712.916.917.719.213.41920.519.62525.6
Adj Net
Profit
110110122134175204177224222357380
Cash Flow from Ops. 83.482.497.314937.1281188152-54.6-191-
Debt/CF from Ops. 0.11.2000000-00-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%2.8%6.7%3.2%
Adj EPS 14.1%15.3%26.2%60.4%
BVPS7.8%5.5%9.5%27.4%
Share Price 29.2% 37.4% 22.4% -0.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
32.530.729.527.834.145.139.340.739.556.753.6
Op. Profit
Mgn %
26.325.22523.227.825.529.918.414.17.611
Net Profit
Mgn %
23.621.820.619.421.123.322.729.524.237.639.4
Debt to
Equity
00.300000000-
Working Cap
Days
191221178134142147240267194276117
Cash Conv.
Cycle
22425253656939254211677

Recent Performance Summary

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Latest Financials - Sonata Software Ltd.

Standalone Consolidated
TTM EPS (₹) 13.6 10.5
TTM Sales (₹ Cr.) 964 9,125
BVPS (₹.) 25.6 53.5
Reserves (₹ Cr.) 691 1,471
P/BV 22.74 10.91
PE 42.99 55.62
From the Market
52 Week Low / High (₹) 469.05 / 867.10
All Time Low / High (₹) 2.38 / 867.10
Market Cap (₹ Cr.) 16,353
Equity (₹ Cr.) 28
Face Value (₹) 1
Industry PE 34.6

Management X-Ray of Sonata Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sonata Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales467505593689829877781758921950
Operating Expenses 344378445529603675548619799879
Manufacturing Costs23232738544726537858
Material Costs0127454764619510275
Employee Cost 258286307364405467413415544670
Other Costs 63678482979848567575
Operating Profit 12312714816022620123413912172
Operating Profit Margin (%) 26.3%25.1%25.0%23.2%27.3%23.0%29.9%18.4%13.2%7.6%
Other Income 37403443199945167168334
Interest 144001110975
Depreciation 544562119181921
Exceptional Items 0060000000
Profit Before Tax 154159179198239269250280264380
Tax 36414647675771454421
Profit After Tax 117117133151172211179235220359
PAT Margin (%) 25.2%23.3%22.5%22.0%20.8%24.1%22.9%31.0%23.9%37.8%
Adjusted EPS (₹)4.24.24.85.56.27.66.58.57.912.9
Dividend Payout Ratio (%)63%81%70%72%77%100%81%93%99%61%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 357360467490531370527569544693
Share Capital 11111010101010101428
Reserves 347350457479521360517559530666
Minority Interest0000000000
Debt59700000010
Long Term Debt0000000000
Short Term Debt59700000010
Trade Payables3632395852789310110986
Others Liabilities 169137395163184551244261289
Total Liabilities 5686265455996466321,1719149151,068

Fixed Assets

Gross Block91992329341211179985111
Accumulated Depreciation798149141833292948
Net Fixed Assets121819202010384705663
CWIP 0000000000
Investments 1079613619914956981438464
Inventories0000000000
Trade Receivables102125160185289230192162308520
Cash Equivalents 1621861371268615628130119387
Others Assets184201936810287517238274334
Total Assets 5686265455996466321,1719149151,068

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 83829714937281188152-55-191
PBT 154159179198239269250280264380
Adjustment -18-22-17-9-27-41-22-116-122-292
Changes in Working Capital -26-17-31-9-1021234138-132-226
Tax Paid -27-37-33-32-73-70-82-50-65-53
Cash Flow From Investing Activity -103-31505661146-77077393
Capex -5-10-5-5-6-8-1-4-18-18
Net Investments 15-24-538097-38-36-57100
Others -100-2678113-135632109152311
Cash Flow From Financing Activity -68-79-143-114-143-360-57-204-251-232
Net Proceeds from Shares 0000000004
Net Proceeds from Borrowing 0000000000
Interest Paid -1-4-30000000
Dividend Paid -57-140-36-95-118-293-41-187-232-219
Others -1065-104-19-25-67-16-17-18-16
Net Cash Flow -88-27590-456712318-228-29
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)34.7232.7332.2131.6233.7946.8839.8942.9139.5957.98
ROCE (%)45.0739.6739.641.3646.7461.757.652.4948.1661.02
Asset Turnover Ratio0.90.851.011.21.331.370.870.731.010.96
PAT to CFO Conversion(x)0.710.70.730.990.221.331.050.65-0.25-0.53
Working Capital Days
Receivable Days65828891104108988593159
Inventory Days0000000000
Payable Days08,789488391429372514373373472

Sonata Software Ltd Stock News

Sonata Software Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sonata Software on 25-Oct-2024 15:53 is ₹585.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Oct-2024 15:53 the market cap of Sonata Software stood at ₹16,353.
The latest P/E ratio of Sonata Software as of 25-Oct-2024 15:53 is 42.99.
The latest P/B ratio of Sonata Software as of 25-Oct-2024 15:53 is 22.74.
The 52-week high of Sonata Software is ₹867.1 and the 52-week low is ₹469.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sonata Software is ₹964.4 ( Cr.) .

About Sonata Software Ltd

Sonata is a global technology company that enables successful platform-based digital transformation initiatives for enterprises, to create businesses that are connected, open, intelligent and scalable. Sonata’s Platformation methodology brings together industry expertise, platform technology excellence, design thinking-led innovation and strategic engagement models to deliver sustained long-term value to customers. A trusted partner of world leaders in the Retail, Manufacturing , Distribution, Travel, Services and Software industries, Sonata’s solution portfolio includes its own digital platforms such as Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys Enterprise Development Automation Platform, CTRM (Commodity Trading and Risk Management) Platform, KODO - (an AI-powered Customer Experience (CX) Platform).

Sonata’s Platformation realization services have been specifically designed so that implementation of services on Microsoft Dynamics 365, Microsoft Azure, AWS, Cloud Engineering, Managed Services as well as on new digital technologies like IoT, Artificial Intelligence, Machine Learning, Robotic Process Automation, Chatbots, Blockchain and Cybersecurity, deliver on the Platformation promise. Sonata’s people and systems are nurtured to bring together the depth of thought leadership, customer commitment and execution excellence to make a difference to business with technology

Business area of the company

The Company is engaged in business providing IT Services and Solutions to its customers in the US, Europe, Middle East, Asia Pacific and Distribution of Software Products in India.

Platformation Services

  • Platformation
  • Platform Engineering
  • Data & Analytics
  • Microsoft Dynamics
  • Advanced Technologies
  • Digital Assurance & Managed Services
  • Cloud Transformation
  • Customer Engagement and Commerce 

Awards

  • 2009: Winner in the Deloitte Technology Fast 500 Asia Pacific 2009 Program
  • 2011: Listed among Global Services Top 100 Companies for FY 2010-2011
  • 2011: Featured in Global Services’ list of Emerging Infrastructure Management Vendors and Top Speciality Product Engineering Vendors for FY 2010-2011
  • 2011: Ranked among Top 50 companies by Dataquest for FY 2010-2011
  • 2012: Ranked 6th in the Software Products segment by Zinnov Management Consulting Pvt. Ltd.
  • 2012: Sonata’s travel extensions & integrations over and above the core Hybris platform bagged Most Innovative Partner Award for the year 2012: Travel domain expertise
  • 2018: Siemens names Sonata Software the ‘Most Value-added Partner of the year 2018'
  • 2018: IBM awards ‘Best Software Partner of the Year – Commercial Segment’ to Sonata Software for the year 2018.
  • 2018: Featured in the leadership zone of service providers in two key categories - Independent Software Vendors (ISVs) and Consumer Software Service Providers by Zinnov Management Consulting Pvt. Ltd. Sonata has also been ranked as an established, niche R&D service provider on the overall front
  • 2018: Sonata Software has been assessed at CMMI Level 5 (Version 1.2-Development Model) for its development centers in Bangalore and Hyderabad
  • 2019: MS certified Platform solutions - Brick & Click and Modern Distribution 2018-19
  • 2020: UiPath has certified Sonata Software as Gold Tier Partner 2020
  • 2020: Sonata Information Technology Limited is now IBM Software - Platinum Business Partner 2020
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